Graham Net Working Capital from 2010 to 2025

GHM Stock  USD 60.54  0.14  0.23%   
Graham Net Working Capital yearly trend continues to be very stable with very little volatility. Net Working Capital is likely to drop to about 5 M. During the period from 2010 to 2025, Graham Net Working Capital quarterly data regression pattern had sample variance of 973.5 T and median of  78,105,000. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
5.2 M
Current Value
6.5 M
Quarterly Volatility
26.3 M
 
Covid
Check Graham financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Graham's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.2 M, Interest Expense of 612.1 K or Total Revenue of 220.4 M, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.0112 or PTB Ratio of 1.25. Graham financial statements analysis is a perfect complement when working with Graham Valuation or Volatility modules.
  
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When determining whether Graham is a strong investment it is important to analyze Graham's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Graham's future performance. For an informed investment choice regarding Graham Stock, refer to the following important reports:
Check out the analysis of Graham Correlation against competitors.
To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graham. If investors know Graham will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graham listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.556
Earnings Share
1.26
Revenue Per Share
19.764
Quarterly Revenue Growth
0.111
Return On Assets
0.0391
The market value of Graham is measured differently than its book value, which is the value of Graham that is recorded on the company's balance sheet. Investors also form their own opinion of Graham's value that differs from its market value or its book value, called intrinsic value, which is Graham's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graham's market value can be influenced by many factors that don't directly affect Graham's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graham's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graham is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graham's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.